OakTrust Wealth Advisors’s Visa V Stock Holding History

OakTrust Wealth Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-701	Closed	-$212K	–	72
2026 Q1	$212K	Sell	701 -78	-10%	-$25.1K	0.19%	63
2025 Q4	$273K	Buy	+779	New	+$265K	0.25%	56

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OakTrust Wealth Advisors's V Position: Q2 2026 in Review

OakTrust Wealth Advisors sold out of Visa (V) in Q2 2026, closing a stake of 701 shares — an estimated $212K sold.

OakTrust Wealth Advisors first reported a position in V in Q4 2025 and held it in 2 quarters. The position peaked at $273K in Q4 2025. 4,543 funds tracked by Wall St. Rank hold V as of Q2 2026.

OakTrust Wealth Advisors reported no remaining Visa position as of Q2 2026 after selling out during the quarter.
OakTrust Wealth Advisors sold 701 Visa shares in Q2 2026, an estimated $212K.
OakTrust Wealth Advisors first reported a position in Visa in Q4 2025 and held it in 2 quarters.
OakTrust Wealth Advisors's Visa position peaked at $273K in Q4 2025.
4,543 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on OakTrust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.